Raymond James Trust N.A. ETFs

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$475,000 0.01% of portfolio
15,580
Q3 2024 Reduced 2.62%
$0
$474,000 0.01% of portfolio
2,478
Q3 2024 Reduced 10.99%
$0
$474,000 0.01% of portfolio
3,548
Q4 2023 Reduced 1.0%
$0
$474,000 0.01% of portfolio
6,493
Q1 2023 Reduced 3.71%
$0
$472,000 0.01% of portfolio
19,905
Q3 2024 Added 8.14%
$0
$471,000 0.01% of portfolio
14,269
Q3 2024 Reduced 5.31%
$0
$467,000 0.01% of portfolio
7,090
Q2 2024 Reduced 18.34%
$0
$467,000 0.01% of portfolio
6,465
Q3 2024 Added 7.88%
$0
$462,000 0.01% of portfolio
4,297
Q3 2024 Reduced 3.81%
$0
$462,000 0.01% of portfolio
9,089
Q3 2024 Added 18.79%
$0
$461,000 0.01% of portfolio
10,046
Q3 2024 Reduced 17.19%
$0
$459,000 0.01% of portfolio
13,476
Q3 2024 Added 22.93%
$0
$457,000 0.01% of portfolio
5,145
Q3 2024 Added 1.76%
$0
$456,000 0.01% of portfolio
14,494
Q3 2024 Added 0.33%
$0
$456,000 0.01% of portfolio
10,942
Q3 2024 New
$0
$454,000 0.01% of portfolio
36,500
Q3 2023 New
$0
$450,000 0.01% of portfolio
4,593
Q3 2024 Reduced 10.03%
$0
$450,000 0.01% of portfolio
5,453
Q1 2024 Reduced 0.71%
$0
$449,000 0.01% of portfolio
17,228
Q3 2024 Reduced 1.03%
$0
$442,000 0.01% of portfolio
8,374
Q2 2024 New
$0
$440,000 0.01% of portfolio
10,840
Q2 2024 Reduced 18.74%
$0
$435,000 0.01% of portfolio
18,320
Q2 2024 Added 27.93%
$0
$424,000 0.01% of portfolio
23,524
Q1 2024 Reduced 0.43%
$0
$421,000 0.01% of portfolio
7,443
Q3 2024 Reduced 36.88%
$0
$416,000 0.01% of portfolio
7,032
Q3 2024 Reduced 2.81%
$0
$412,000 0.01% of portfolio
6,768
Q3 2024 Reduced 1.17%
$0
$410,000 0.01% of portfolio
1,779
Q3 2024 Reduced 24.52%
$0
$410,000 0.01% of portfolio
6,578
Q3 2024 Added 18.97%
$0
$402,000 0.01% of portfolio
9,860
Q3 2024 Reduced 93.49%
$0
$398,000 0.01% of portfolio
12,094
Q2 2024 Reduced 1.55%
$0
$395,000 0.01% of portfolio
9,481
Q3 2024 Reduced 2.17%
$0
$394,000 0.01% of portfolio
1,862
Q2 2024 Reduced 20.02%
$0
$392,000 0.01% of portfolio
8,145
Q3 2024 Reduced 21.35%
$0
$392,000 0.01% of portfolio
5,469
Q3 2023 Reduced 0.27%
$0
$391,000 0.01% of portfolio
5,156
Q2 2024 Reduced 14.38%
$0
$391,000 0.01% of portfolio
4,725
Q3 2024 Reduced 0.86%
$0
$388,000 0.01% of portfolio
2,669
Q3 2024 Added 71.53%
$0
$384,000 0.01% of portfolio
14,044
Q3 2024 Reduced 4.14%
$0
$381,000 0.01% of portfolio
14,593
Q3 2024 Added 2.36%
$0
$379,000 0.01% of portfolio
9,630
Q1 2023 Reduced 16.56%
$0
$377,000 0.01% of portfolio
5,262
Q4 2023 New
$0
$376,000 0.01% of portfolio
5,567
Q3 2024 Reduced 13.5%
$0
$375,000 0.01% of portfolio
18,677
Q4 2023 Reduced 6.51%
$0
$370,000 0.01% of portfolio
4,967
Q2 2024 Added 6.47%
$0
$368,000 0.01% of portfolio
8,767
Q3 2024 Added 53.86%
$0
$368,000 0.01% of portfolio
4,694
Q3 2024 Reduced 8.0%
$0
$367,000 0.01% of portfolio
3,281
Q2 2024 Reduced 0.39%
$0
$366,000 0.01% of portfolio
7,332
Q1 2024 Reduced 41.27%
$18.2B
$365,000 0.01% of portfolio
12,881
Q3 2024 Added 3.06%
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